CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $50.66M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.88: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
629.16MUSDvs all stocks (USD)
Revenue (TTM)
421.71MUSDvs all stocks (USD)
Profit Margin
-0.01%Beta
1.66xvs all stocks
52-Week Change
3.78%vs all stocks
Market Capitalization
629.16MUSDvs all stocks (USD)
Enterprise Value
599.63MUSDvs all stocks (USD)
Forward P/E
11.30xPrice to Sales (TTM)
1.52xPrice to Book (MRQ)
3.29xEnterprise to Revenue
1.42xEnterprise to EBITDA
22.65xGross Margin
72.90%Profit Margin
-0.01%Operating Margin
4.26%Return on Assets (TTM)
2.19%Return on Equity (TTM)
2.18%Revenue (TTM)
421.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.76USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.00%Gross Profit (TTM)
307.70MUSDvs all stocks (USD)
EBITDA (TTM)
25.03MUSDvs all stocks (USD)
Net Income (TTM)
-59.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
179.50%Operating Cash Flow (TTM)
41.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
22.32MUSDFY2026 · Jan 31, 2026Revenue
400.04MUSDFY2026 · Jan 31, 2026Cost of Goods Sold
110.34MUSDFY2026 · Jan 31, 2026Gross Profit
289.70MUSDFY2026 · Jan 31, 2026Operating Income
13.26MUSDvs all stocks (USD)
Pre-tax Income
11.34MUSDFY2026 · Jan 31, 2026Income Tax Expense
6.73MUSDFY2026 · Jan 31, 2026Net Income
4.61MUSDFY2026 · Jan 31, 2026EBIT
11.54MUSDFY2026 · Jan 31, 2026EBITDA (Income Statement)
26.73MUSDFY2026 · Jan 31, 2026Research & Development
122.34MUSDFY2026 · Jan 31, 2026Selling, General & Administrative
153.65MUSDFY2026 · Jan 31, 2026Non-operating Interest Income
2.03MUSDFY2026 · Jan 31, 2026Non-operating Interest Expense
194.00KUSDFY2026 · Jan 31, 2026EPS (Basic)
-0.0100USDFY2026 · Jan 31, 2026EPS (Diluted)
-0.0100USDFY2026 · Jan 31, 2026Basic Shares Outstanding
72.91MSharesFY2026 · Jan 31, 2026Diluted Shares Outstanding
72.91MSharesFY2026 · Jan 31, 2026Net Income from Continuing Operations
4.61MUSDFY2026 · Jan 31, 2026Minority Interests (P&L)
-5.25MUSDFY2026 · Jan 31, 2026Operating Cash Flow
24.43MUSDFY2026 · Jan 31, 2026Free Cash Flow
14.03MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents (End of Period)
116.88MUSDFY2026 · Jan 31, 2026Interest Paid
491.00KUSDFY2026 · Jan 31, 2026Starting Profit (CF Statement)
4.61MUSDFY2026 · Jan 31, 2026Depreciation & Amortization
11.98MUSDFY2026 · Jan 31, 2026Deferred Taxes (CF)
-1.96MUSDFY2026 · Jan 31, 2026Stock-based Compensation
21.25MUSDFY2026 · Jan 31, 2026Other Non-cash Items
1.14MUSDFY2026 · Jan 31, 2026Change in Accounts Receivable (CF)
-8.05MUSDFY2026 · Jan 31, 2026Change in Other Assets/Liabilities
-4.54MUSDFY2026 · Jan 31, 2026Capital Expenditures
-10.40MUSDFY2026 · Jan 31, 2026Net Acquisitions
-4.28MUSDFY2026 · Jan 31, 2026Purchase of Investments
0.00USDFY2026 · Jan 31, 2026Sale of Investments
623.00KUSDFY2026 · Jan 31, 2026Other Investing Activity
200.00KUSDFY2026 · Jan 31, 2026Net Investing Cash Flow
-13.85MUSDFY2026 · Jan 31, 2026Long-term Debt Payments
-298.00KUSDFY2026 · Jan 31, 2026Common Stock Repurchase
-21.44MUSDFY2026 · Jan 31, 2026Other Financing Charges
-3.11MUSDFY2026 · Jan 31, 2026Net Financing Cash Flow
-24.85MUSDFY2026 · Jan 31, 2026Shares Outstanding
73.85MSharesUpdated Sep 27, 2026Float Shares
55.31MSharesUpdated Sep 27, 2026Shares Short
636.68KSharesUpdated Sep 27, 2026Short Ratio
0.9200daysvs all stocks
Short % of Shares Outstanding
0.92%vs all stocks
% Held by Insiders
6.56%vs all stocks
% Held by Institutions
70.73%vs all stocks
Total Cash (MRQ)
102.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.38USDUpdated Sep 27, 2026Total Debt (MRQ)
35.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1603xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
2.65USDUpdated Sep 27, 2026Total Assets
521.07MUSDvs all stocks (USD)
Total Current Assets
298.27MUSDFY2026 · Jan 31, 2026Total Liabilities
292.20MUSDFY2026 · Jan 31, 2026Total Non-current Assets
222.80MUSDFY2026 · Jan 31, 2026Total Non-current Liabilities
68.16MUSDFY2026 · Jan 31, 2026Total Current Liabilities
224.04MUSDFY2026 · Jan 31, 2026Cash & Cash Equivalents
116.88MUSDFY2026 · Jan 31, 2026Accounts Receivable
122.55MUSDFY2026 · Jan 31, 2026Inventory
16.41MUSDFY2026 · Jan 31, 2026Accounts Payable
26.91MUSDFY2026 · Jan 31, 2026Short-term Debt
5.37MUSDFY2026 · Jan 31, 2026Deferred Revenue
102.54MUSDFY2026 · Jan 31, 2026Other Current Liabilities
4.62MUSDFY2026 · Jan 31, 2026Long-term Debt
37.67MUSDFY2026 · Jan 31, 2026Common Stock (Book)
0.00USDFY2026 · Jan 31, 2026Retained Earnings
-157.28MUSDFY2026 · Jan 31, 2026Total Shareholders' Equity
228.86MUSDvs all stocks (USD)
Treasury Stock
26.71MUSDFY2026 · Jan 31, 202652-Week Low
6.29USDUpdated Sep 27, 202652-Week High
12.31USDUpdated Sep 27, 202652-Week Change
3.78%vs all stocks
Beta
1.66xvs all stocks
50-Day MA
8.71USDUpdated Sep 27, 2026200-Day MA
8.89USDUpdated Sep 27, 2026Avg 10-Day Volume
643.34KSharesUpdated Sep 27, 2026Avg 30-Day Volume
655.71KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0100USDUpdated Sep 27, 2026Other Income / Expense
-3.76MUSDFY2026 · Jan 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.00
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
High earnings qualityNotable
Earnings Quality Score: 1.45
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $50.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,660,876Global Median: 18,729,043.027
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